BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$5.5M
3
+$4.53M
4
AMRZ
Amrize Ltd
AMRZ
+$3.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M

Top Sells

1
+$7.24M
2
+$2.64M
3
+$1.24M
4
WAY
Waystar Holding Corp
WAY
+$1.12M
5
COST icon
Costco
COST
+$1.06M

Sector Composition

1 Technology 15.99%
2 Industrials 9%
3 Healthcare 5.43%
4 Materials 5.31%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$545B
$37.6M 3.65%
114,649
-158
NVDA icon
2
NVIDIA
NVDA
$4.08T
$33M 3.2%
176,703
-830
MSFT icon
3
Microsoft
MSFT
$2.71T
$29.9M 2.9%
57,812
+371
IAU icon
4
iShares Gold Trust
IAU
$72.8B
$27.7M 2.69%
381,016
+8,076
IVV icon
5
iShares Core S&P 500 ETF
IVV
$704B
$23.9M 2.32%
35,661
+26,356
NEM icon
6
Newmont
NEM
$113B
$23.5M 2.28%
278,562
-2,898
AAPL icon
7
Apple
AAPL
$3.62T
$21.8M 2.11%
85,491
+73
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$7.75B
$18.5M 1.8%
503,086
-3,695
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$23.4B
$17.5M 1.7%
175,760
+3,850
BND icon
10
Vanguard Total Bond Market
BND
$151B
$16.7M 1.62%
224,178
+8,295
RTX icon
11
RTX Corp
RTX
$255B
$15.4M 1.49%
92,073
-2,193
GLD icon
12
SPDR Gold Trust
GLD
$154B
$14.8M 1.44%
41,685
-144
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.55B
$13.4M 1.3%
418,908
-12,062
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.32T
$12.8M 1.24%
52,389
-1,038
MRVL icon
15
Marvell Technology
MRVL
$79.2B
$12.4M 1.2%
147,133
+40,020
APH icon
16
Amphenol
APH
$148B
$12.3M 1.19%
99,521
+6,379
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$11.5M 1.12%
226,834
+15,638
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$76.4B
$11M 1.07%
221,989
+13,578
AMZN icon
19
Amazon
AMZN
$2.18T
$10.5M 1.02%
47,717
+426
CSX icon
20
CSX Corp
CSX
$74.9B
$9.89M 0.96%
278,545
-5,866
VDE icon
21
Vanguard Energy ETF
VDE
$10.5B
$9.29M 0.9%
73,786
-4,642
CHD icon
22
Church & Dwight Co
CHD
$22.5B
$9.07M 0.88%
103,458
-2,910
PLTR icon
23
Palantir
PLTR
$340B
$8.94M 0.87%
49,035
-735
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$131B
$8.9M 0.86%
121,140
+9,072
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$642B
$8.74M 0.85%
13,122
-11,301
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